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Vrt Bidco Ltd

11331820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

DOVE HOUSE, LONDON, N3 2JU
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Niels Jacobsen

director · Since 26/04/2018

DIRECTOR

DANISH · DENMARK · Age 68

Also on 3 other boards

Mr Soren Nielsen

director · Since 26/04/2018

PRESIDENT & CEO

DANISH · DENMARK · Age 55

Also on 8 other boards

Mr Gideon Matthew Hale

director · Since 06/09/2018

VICE PRESIDENT, SPECIAL PROJECTS

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Dr Norman Ronald Smith Phd Msc Ba

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Angela Mckenzie-Mountain

secretary · Since 13/12/2023

Persons with Significant Control

Vrt Topco Ltd

75–100% shares
75–100% votes
Appoint directors

Dove House, Arcadia Avenue, London, N3 2JU

Reg: 11331987 · Companies House · Private Limited Company

Notified 25/05/2018

CompanyRankvs 440+ SIC 64202 peers
44

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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440Vrt Bidco Ltd
54
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£319k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£34.6M

Bottom line earnings

Net Current Assets

-£11.5M

Working capital

Current Assets

—

Current Liabilities

£39.8M

Debtors

£28.3M

Profit After Tax

£34.6M

4avg. employees

Tax at Year End

Dividends paid£15.0M

Balance Sheet

Assets less current liabilities£334.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£0
2020-£184.9M

Derived from filed accounts. Not audited figures.